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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 488 104.00 | 2 467 831.00 | 1 020 272.00 | 3 488 104.00 |
AT Other tangible assets | 84 273.00 | 52 615.00 | 31 658.00 | 84 273.00 |
BJ TOTAL (I) | 3 572 377.00 | 2 520 446.00 | 1 051 930.00 | 3 572 377.00 |
BL Raw materials, supplies | 168 000.00 | | 168 000.00 | 168 000.00 |
BX Customers and related accounts | 1 422 355.00 | | 1 422 355.00 | 1 422 355.00 |
BZ Other receivables | 1 794 264.00 | | 1 794 264.00 | 1 794 264.00 |
CH Prepaid expenses | 10 104.00 | | 10 104.00 | 10 104.00 |
CJ TOTAL (II) | 3 394 723.00 | | 3 394 723.00 | 3 394 723.00 |
CO Grand total (0 to V) | 6 967 100.00 | 2 520 446.00 | 4 446 653.00 | 6 967 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 766 640.00 | | | 766 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 284.00 | | | 294 284.00 |
DL TOTAL (I) | 1 062 024.00 | | | 1 062 024.00 |
DQ Provisions for Expenses | 51 980.00 | | | 51 980.00 |
DR TOTAL (IV) | 51 980.00 | | | 51 980.00 |
DU Loans and Debts from Credit Institutions (3) | 215 193.00 | | | 215 193.00 |
DX Trade payables and related accounts | 1 944 477.00 | | | 1 944 477.00 |
DY Tax and social security liabilities | 1 132 036.00 | | | 1 132 036.00 |
EA Other liabilities | 40 943.00 | | | 40 943.00 |
EC TOTAL (IV) | 3 332 649.00 | | | 3 332 649.00 |
EE Grand total (I to V) | 4 446 653.00 | | | 4 446 653.00 |
EG Accrued income and payables due within one year | 3 332 649.00 | | | 3 332 649.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 003 241.00 | | 9 003 241.00 | 9 003 241.00 |
FJ Net sales | 9 003 241.00 | | 9 003 241.00 | 9 003 241.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 508 718.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 9 512 026.00 | |
FU Purchases of raw materials and other supplies | | | -57 327.00 | |
FV Inventory change (raw materials and supplies) | | | -168 000.00 | |
FW Other purchases and external expenses | | | 5 373 149.00 | |
FX Taxes, duties, and similar payments | | | 190 762.00 | |
FY Salaries and Wages | | | 1 953 747.00 | |
FZ Social Security Contributions | | | 849 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 767 189.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 711.00 | |
GE Other Expenses | | | 203 161.00 | |
GF Total Operating Expenses (II) | | | 9 127 101.00 | |
GG - OPERATING RESULT (I - II) | | | 384 925.00 | |
GR Interest and similar expenses | | | 10 259.00 | |
GU Total financial expenses (VI) | | | 10 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 374 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 501 187.00 | | | 501 187.00 |
HB Exceptional income from capital transactions | 77 263.00 | | | 77 263.00 |
HD Total exceptional income (VII) | 77 263.00 | | | 77 263.00 |
HE Exceptional expenses on management operations | 4 320.00 | | | 4 320.00 |
HF Exceptional expenses on capital transactions | 122 216.00 | | | 122 216.00 |
HH Total exceptional expenses (VIII) | 126 536.00 | | | 126 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 273.00 | | | -49 273.00 |
HJ Employee participation in company results | 35 540.00 | | | 35 540.00 |
HK Income tax | -4 431.00 | | | -4 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 589 289.00 | | | 9 589 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 295 005.00 | | | 9 295 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294 284.00 | | | 294 284.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 778 247.00 | | 59 130.00 | 3 778 247.00 |
I4 DECREASES Grand Total | | 265 000.00 | 3 572 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | 265 000.00 | 3 572 377.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 778 247.00 | | 59 130.00 | 3 778 247.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 896 041.00 | 767 189.00 | 142 784.00 | 1 896 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 896 041.00 | 767 189.00 | 142 784.00 | 1 896 041.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 44 800.00 | 14 711.00 | 7 531.00 | 44 800.00 |
7C Grand total | 44 800.00 | 14 711.00 | 7 531.00 | 44 800.00 |
UE of which provisions and reversals: - Operating | | 14 711.00 | 7 531.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 944 477.00 | 1 944 477.00 | | 1 944 477.00 |
8C Staff and Related Accounts | 388 182.00 | 388 182.00 | | 388 182.00 |
8D Social Security and Other Social Organizations | 310 305.00 | 310 305.00 | | 310 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 943.00 | 40 943.00 | | 40 943.00 |
UX Other trade receivables | 1 422 355.00 | 1 422 355.00 | | 1 422 355.00 |
UY Staff and related accounts | 2 340.00 | 2 340.00 | | 2 340.00 |
UZ Social Security, other social security organizations | 310.00 | 310.00 | | 310.00 |
VB VAT | 329 875.00 | 329 875.00 | | 329 875.00 |
VC Group and associates | 1 454 539.00 | 1 454 539.00 | | 1 454 539.00 |
VG Loans with a maturity of up to one year at origin | 215 193.00 | 215 193.00 | | 215 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 911.00 | 107 911.00 | | 107 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 200.00 | 7 200.00 | | 7 200.00 |
VS Prepaid expenses | 10 104.00 | 10 104.00 | | 10 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 226 723.00 | 3 226 723.00 | | 3 226 723.00 |
VW VAT | 325 638.00 | 325 638.00 | | 325 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 332 649.00 | 3 332 649.00 | | 3 332 649.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 87 979.00 | | | 87 979.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 604 377.00 | | | 604 377.00 |
ST Other accounts | 2 373 601.00 | | | 2 373 601.00 |
XQ Rental, rental and co-ownership charges | 477 645.00 | | | 477 645.00 |
YT Subcontracting | 688 730.00 | | | 688 730.00 |
YU External personnel | 1 228 796.00 | | | 1 228 796.00 |
YW Business tax | 102 783.00 | | | 102 783.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 190 762.00 | | | 190 762.00 |
YY Amount of VAT collected | 1 662 626.00 | | | 1 662 626.00 |
YZ Total deductible VAT on goods and services | 884 509.00 | | | 884 509.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 373 149.00 | | | 5 373 149.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 48.00 | | | 48.00 |
